嘉实稳怡债券(004486)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9652 |
1.1068 |
| 2 |
2025-04-24 |
0.9647 |
1.1063 |
| 3 |
2025-04-23 |
0.9647 |
1.1063 |
| 4 |
2025-04-22 |
0.9649 |
1.1065 |
| 5 |
2025-04-21 |
0.9642 |
1.1058 |
| 6 |
2025-04-18 |
0.9641 |
1.1057 |
| 7 |
2025-04-17 |
0.9640 |
1.1056 |
| 8 |
2025-04-16 |
0.9638 |
1.1054 |
| 9 |
2025-04-15 |
0.9631 |
1.1047 |
| 10 |
2025-04-14 |
0.9631 |
1.1047 |
| 11 |
2025-04-11 |
0.9631 |
1.1047 |
| 12 |
2025-04-10 |
0.9620 |
1.1036 |
| 13 |
2025-04-09 |
0.9616 |
1.1032 |
| 14 |
2025-04-08 |
0.9593 |
1.1009 |
| 15 |
2025-04-07 |
0.9625 |
1.1041 |
| 16 |
2025-04-03 |
0.9483 |
1.0899 |
| 17 |
2025-04-02 |
0.9356 |
1.0772 |
| 18 |
2025-04-01 |
0.9355 |
1.0771 |
| 19 |
2025-03-31 |
0.9352 |
1.0768 |
| 20 |
2025-03-28 |
0.9344 |
1.0760 |
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